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Portfolio Diversification
Range
Most Diversified
10 instruments
December 25, 2023
Least Diversified
0 instruments
November 16, 2025
Average
7.6 instruments
Most Consistent Holdings
Top 5
ADA99.87%
SHIBxM99.8%
XRP96.32%
TRX89.82%
LUNA275.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 50.19% | 0% | 96.32% | 3/1/2026 |
| TRON (TRX) | 17.47% | 0% | 89.82% | 11/18/2025 |
| Shiba (in millions) (SHIBxM) | 13.92% | 0% | 99.8% | 4/3/2026 |
| Cardano (ADA) | 6.72% | 0% | 99.87% | 4/3/2026 |
 Bitcoin (BTC) | 4.29% | 0% | 67.35% | 1/13/2025 |
 Gold (Non Expiry) (GOLD) | 2.96% | 0% | 8.02% | 4/3/2026 |
 Solana (SOL) | 0.79% | 0% | 41.33% | 3/21/2026 |
 Flare (FLR) | 0.7% | 0% | 74.31% | 3/21/2026 |
 Silver (Non Expiry) (SILVER) | 0.18% | 0% | 0.33% | 3/3/2026 |
 Songbird (SGB) | 0.09% | 0% | 43.63% | 11/23/2024 |
 Terra Classic (LUNC) | 0.06% | 0% | 58.08% | 11/23/2024 |
 Midnight (NIGHT) | 0.04% | 0% | 3.94% | 3/21/2026 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.72% | 12/18/2024 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.59% | 11/7/2024 |
 CryptoPortfolio | 0.01% | 0% | 0.39% | 11/30/2024 |
| Terra 2.0 (LUNA2) | 0% | 0% | 22.93% | 12/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 77.62% | 74.42% |
| Gold (Non Expiry) (GOLD) | 21.7% | 25.47% |
| Cardano (ADA) | 0.53% | 0.22% |
| Flare (FLR) | 0.23% | 0.09% |
| Shiba (in millions) (SHIBxM) | 0.09% | 0.03% |
| Solana (SOL) | 0.01% | 0.01% |
Cash & Instruments Over Time
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